PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.78B
AUM Growth
+$157M
(+4.3%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
2,039
New
561
Increased
455
Reduced
561
Closed
413
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$68.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$46.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$40M |
| 4 |
Civitas Resources
CIVI
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$26.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$25M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$21.2M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 10.45% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.73B
| $1.23M | 0.01% |
48,879
+35,733
| +272% | +$896K |
|
|
CSRA
652
DELISTED
CSRA Inc.
CSRA
| $1.23M | 0.01% |
+38,600
| New | +$1.23M |
|
|
SFLY
653
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | 0.01% |
25,703
+1,759
| +7% | +$83.6K |
|
|
AAT
654
American Assets Trust
AAT
$1.25B
| $1.22M | 0.01% |
30,946
+3,736
| +14% | +$147K |
|
655
The Greenbrier Companies
GBX
$1.42B
| $1.22M | 0.01% |
26,363
+19,263
| +271% | +$891K |
|
656
Park Hotels & Resorts
PK
$2.36B
| $1.22M | 0.01% |
+45,169
| New | +$1.22M |
|
657
AXIS Capital
AXS
$7.59B
| $1.22M | 0.01% |
18,800
+11,539
| +159% | +$746K |
|
658
Steel Dynamics
STLD
$19.5B
| $1.21M | 0.01% |
33,876
+10,385
| +44% | +$372K |
|
659
Liberty Media Series A
FWONA
$22.4B
| $1.21M | 0.01% |
+36,146
| New | +$1.21M |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.01% |
34,912
-40,204
| -54% | -$1.39M |
|
661
TopBuild
BLD
$11.8B
| $1.21M | 0.01% |
22,739
-3,310
| -13% | -$176K |
|
662
Carter's
CRI
$1.04B
| $1.21M | 0.01% |
13,552
-42,325
| -76% | -$3.76M |
|
663
CenterPoint Energy
CNP
$24.7B
| $1.2M | 0.01% |
43,977
+2,898
| +7% | +$79.3K |
|
|
CAA
664
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.2M | 0.01% |
+34,013
| New | +$1.2M |
|
665
Advanced Energy
AEIS
$5.93B
| $1.2M | 0.01% |
18,569
+12,084
| +186% | +$782K |
|
666
Insulet
PODD
$23.8B
| $1.2M | 0.01% |
+23,402
| New | +$1.2M |
|
667
RPM International
RPM
$16B
| $1.2M | 0.01% |
22,000
+8,834
| +67% | +$482K |
|
668
L3Harris
LHX
$51.6B
| $1.2M | 0.01% |
10,995
+2,939
| +36% | +$320K |
|
669
Hartford Financial Services
HIG
$36.9B
| $1.2M | 0.01% |
22,792
-64,420
| -74% | -$3.39M |
|
670
Roper Technologies
ROP
$55.2B
| $1.2M | 0.01% |
5,176
-6,868
| -57% | -$1.59M |
|
|
GAP
671
The Gap, Inc.
GAP
$8.93B
| $1.2M | 0.01% |
54,459
-661
| -1% | -$14.5K |
|
672
Progress Software
PRGS
$1.83B
| $1.2M | 0.01% |
38,741
+23,066
| +147% | +$713K |
|
673
Crown Holdings
CCK
$11B
| $1.2M | 0.01% |
20,037
-5,917
| -23% | -$353K |
|
|
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.01% |
79,258
+53,877
| +212% | +$812K |
|
|
GG
675
DELISTED
Goldcorp Inc
GG
| $1.2M | 0.01% |
92,594
-15,192
| -14% | -$196K |
|